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Motilal Oswal Ultra Short Term Fund Direct Growth
+6.44%
3Y annualised
+0.03% 1D
NAV: 09 Oct '26
₹18.83
Min. for SIP
₹500
Fund size (AUM)
₹533.86 Cr
Expense ratio
0.25%
Rating
4
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,770 | +2.95% | |
| 3 years | ₹1,80,000 | ₹1,97,272 | +9.60% | |
| 5 years | ₹3,00,000 | ₹3,50,059 | +16.69% | |
| 10 years | ₹6,00,000 | ₹7,71,422 | +28.57% |
Holdings (22)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 364 Days T Bill 04-02-2027 | Financial | Treasury Bills | 9.18% |
| Reverse Repo | Unspecified | Reverse Repo | 8.25% |
| BAJAJ FINANCE LIMITED 365D CP 06NOV26 | Financial | Commercial Paper | 4.65% |
| BANK OF BARODA CD 11JAN27 | Financial | Certificate of Deposit | 4.60% |
| KOTAK MAHINDRA BANK LIMITED CD 08JAN27 | Financial | Certificate of Deposit | 4.60% |
| GOVERNMENT OF INDIA 37694 182 DAYS TBILL 21JN27 FV RS 100 | Financial | Treasury Bills | 4.60% |
| CANARA BANK CD 22JAN27 | Financial | Certificate of Deposit | 4.59% |
| INDIAN BANK CD 22JAN27 | Financial | Certificate of Deposit | 4.59% |
| GOVERNMENT OF INDIA 37079 364 DAYS TBILL 11FB27 FV RS 100 | Financial | Treasury Bills | 4.59% |
| GOVERNMENT OF INDIA 37817 182 DAYS TBILL 04FB27 FV RS 100 | Financial | Treasury Bills | 4.59% |
| EXPORT IMPORT BANK OF INDIA CD 29JAN27 | Financial | Certificate of Deposit | 4.58% |
| PUNJAB NATIONAL BANK CD 28JAN27 | Financial | Certificate of Deposit | 4.58% |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 364D CP 15FEB27 | Financial | Commercial Paper | 4.55% |
| ICICI BANK LIMITED CD 08MAR27 | Financial | Certificate of Deposit | 4.55% |
| UNION BANK OF INDIA CD 03MAR27 | Financial | Certificate of Deposit | 4.55% |
| ADITYA BIRLA CAPITAL LIMITED 210D CP 22FEB27 | Financial | Commercial Paper | 4.55% |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LIMITED 220D CP 25FEB27 | Financial | Commercial Paper | 4.55% |
| HDFC BANK LIMITED CD 12MAR27 | Financial | Certificate of Deposit | 4.54% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT CD 18MAR27 | Financial | Certificate of Deposit | 4.54% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 4.53% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.31% |
| Net Payables | Unspecified | Net Payables | -0.07% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.4% | +5.8% | +4.1% | +5.0% |
| Category average (Debt Ultra Short Duration) | +7.2% | +6.5% | +6.4% | +7.2% |
| Rank (Debt Ultra Short Duration) | 24 | 24 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
RSRakesh ShettyNov 2022 - PresentView details
RS
Rakesh Shetty
Nov 2022 - Present
View details
About Motilal Oswal Ultra Short Term Fund Direct Growth
Motilal Oswal Ultra Short Term Fund Direct Growth is a Debt Mutual Fund Scheme launched by Motilal Oswal Mutual Fund. This scheme was made available to investors on 29 Dec 2009. Rakesh Shetty is the Current Fund Manager of Motilal Oswal Ultra Short Term Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,59,647 Cr and the Latest NAV as of 09 Oct 2026 is ₹18.83.
The Motilal Oswal Ultra Short Term Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500.
;
Investment Objective
The Scheme seeks to generate optimal returns consistent with moderate levels of risk and liquidity by investing in debt securities and money market securities.
Fund benchmarkCRISIL Ultra Short Duration Debt A-I Index
Fund house
Rank (total assets)#19 in India
Total AUM₹1,59,646.77 Cr
Date of Incorporation29 Dec 2009
Launch Date29 Dec 2009
AddressMotilal Oswal Towers - 10th Floor,Rahimtullah Sayani Road,Opposite Parel ST Depot, Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,